Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$907M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$644M |
| 4 |
NVIDIA
NVDA
|
+$440M |
| 5 |
CRH
CRH
|
+$429M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
Home Depot
HD
|
+$377M |
| 3 |
Cigna
CI
|
+$322M |
| 4 |
Valero Energy
VLO
|
+$250M |
| 5 |
Amphenol
APH
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 5.15% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
3426
Cresud
CRESY
$796M
| $2.12M | ﹤0.01% |
322,251
+151,381
| +89% | +$1.13M |
|
3427
CALL
NIO
NIO
$12.1B
| $2.11M | ﹤0.01% |
233,600
+98,700
| +73% | +$1.1M |
|
3428
CALL
Teva Pharmaceuticals
TEVA
$40.2B
| $2.11M | ﹤0.01% |
206,800
-175,000
| -46% | -$1.63M |
|
3429
CALL
Star Bulk Carriers
SBLK
$3.2B
| $2.11M | ﹤0.01% |
+109,400
| New | +$1.95M |
|
3430
JELD-WEN Holding
JELD
$124M
| $2.1M | ﹤0.01% |
157,303
+74,861
| +91% | +$1.17M |
|
3431
CALL
GE HealthCare
GEHC
$31.5B
| $2.1M | ﹤0.01% |
30,800
+19,800
| +180% | +$1.44M |
|
3432
PUT
NOV
NOV
$6.94B
| $2.09M | ﹤0.01% |
+100,000
| New | +$1.99M |
|
|
KEEL
3433
Keel Infrastructure Corp
KEEL
$2.54B
| $2.09M | ﹤0.01% |
1,947,165
+733,579
| +60% | +$1.07M |
|
|
UROY
3434
Uranium Royalty Corp
UROY
$1.3B
| $2.09M | ﹤0.01% |
727,536
+674,447
| +1,270% | +$1.59M |
|
|
TRHC
3435
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.09M | ﹤0.01% |
202,388
-4,161
| -2% | -$39.5K |
|
3436
Brink's
BCO
$4.76B
| $2.09M | ﹤0.01% |
28,718
-27,328
| -49% | -$1.97M |
|
3437
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.08M | ﹤0.01% |
+121,567
| New | +$2.24M |
|
3438
Cohu
COHU
$2.3B
| $2.07M | ﹤0.01% |
60,112
-4,653
| -7% | -$175K |
|
3439
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $2.07M | ﹤0.01% |
139,961
+74,090
| +112% | +$1.14M |
|
3440
ESCO Technologies
ESE
$8.24B
| $2.07M | ﹤0.01% |
19,800
-2,152
| -10% | -$221K |
|
3441
Hingham Institution for Saving
HIFS
$647M
| $2.07M | ﹤0.01% |
11,073
-14,890
| -57% | -$3.05M |
|
3442
Ally Financial
ALLY
$13.4B
| $2.07M | ﹤0.01% |
77,438
-1,878,509
| -96% | -$52.5M |
|
3443
MidCap Financial Investment
MFIC
$801M
| $2.07M | ﹤0.01% |
150,251
+7,010
| +5% | +$93.8K |
|
3444
CALL
Molina Healthcare
MOH
$10.2B
| $2.07M | ﹤0.01% |
+6,300
| New | +$1.98M |
|
|
RVPH
3445
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $2.06M | ﹤0.01% |
21,157
-1,827
| -8% | -$170K |
|
3446
Plexus
PLXS
$6.98B
| $2.06M | ﹤0.01% |
22,183
+4,498
| +25% | +$436K |
|
3447
PagSeguro Digital
PAGS
$2.68B
| $2.06M | ﹤0.01% |
239,466
+104,636
| +78% | +$985K |
|
3448
Teleflex
TFX
$6.18B
| $2.05M | ﹤0.01% |
10,417
-9,069
| -47% | -$2.06M |
|
3449
PUT
BioVie
BIVI
$12.2M
| $2.05M | ﹤0.01% |
+6,000
| New | +$2.35M |
|
3450
Global X Copper Miners ETF NEW
COPX
$7.36B
| $2.04M | ﹤0.01% |
56,124
-12,844
| -19% | -$490K |
|
Similar funds
Millennium Management's Q3 2023 Portfolio in Review
As of Q3 2023, Millennium Management held 6,895 positions worth $198B, down 2.3% from $203B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Millennium Management's Q3 2023 filing shows 836 new, 2,327 increased, 2,312 reduced and 834 closed positions. Its largest new stake was Mobileye: 2,953,164 shares worth $123M. The largest sale was iShares Core S&P 500 ETF, an estimated $689M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
- Millennium Management's largest Q3 2023 buy was Mobileye: 2,953,164 shares worth $123M.
- Millennium Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.7B increase.
- Millennium Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $689M.
- Millennium Management fully exited Blackstone in Q3 2023, selling an estimated $178M.
- Millennium Management's ten largest holdings make up 21% of its $198B portfolio in Q3 2023.
- Millennium Management opened 836 new positions and closed 834 in Q3 2023.
- Millennium Management's portfolio value fell 2.3% quarter-over-quarter to $198B.
Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.